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TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$151M
Cap. Flow
+$120M
Cap. Flow %
9.47%
Top 10 Hldgs %
31.98%
Holding
422
New
57
Increased
220
Reduced
70
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
2
MSFT icon
Microsoft
MSFT
+$5.47M
3
AAPL icon
Apple
AAPL
+$3.96M
4
AMZN icon
Amazon
AMZN
+$3.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$4.15M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.8M
3
AMT icon
American Tower
AMT
+$1.86M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Financials 11.3%
3 Energy 7.51%
4 Healthcare 7.28%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$167B
$1.99M 0.16%
4,270
+996
+30% +$467K
AMD icon
102
Advanced Micro Devices
AMD
$848B
$1.98M 0.16%
9,236
+248
+3% +$55.7K
MU icon
103
Micron Technology
MU
$1.01T
$1.96M 0.15%
6,870
+903
+15% +$207K
GBIL icon
104
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.84M 0.15%
18,422
+11,938
+184% +$1.19M
VOOG icon
105
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.82M 0.14%
24,558
+6,438
+36% +$474K
CSCO icon
106
Cisco
CSCO
$475B
$1.82M 0.14%
23,592
+8,610
+57% +$639K
WFC icon
107
Wells Fargo
WFC
$270B
$1.74M 0.14%
18,639
+4,666
+33% +$405K
CRM icon
108
Salesforce
CRM
$155B
$1.73M 0.14%
6,545
+2,263
+53% +$562K
COP icon
109
ConocoPhillips
COP
$143B
$1.73M 0.14%
18,449
+1,391
+8% +$126K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.72M 0.14%
8,195
+2,110
+35% +$436K
GS icon
111
Goldman Sachs
GS
$313B
$1.68M 0.13%
1,913
+80
+4% +$65.3K
OKE icon
112
Oneok
OKE
$54.1B
$1.68M 0.13%
22,836
+6,258
+38% +$443K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.6B
$1.65M 0.13%
7,799
-422
-5% -$88.4K
C icon
114
Citigroup
C
$231B
$1.6M 0.13%
13,727
+2,961
+28% +$307K
ADP icon
115
Automatic Data Processing
ADP
$107B
$1.59M 0.13%
6,184
+1,730
+39% +$461K
BKNG icon
116
Booking.com
BKNG
$150B
$1.58M 0.12%
7,375
+3,425
+87% +$705K
AXP icon
117
American Express
AXP
$235B
$1.57M 0.12%
4,238
+772
+22% +$276K
ACN icon
118
Accenture
ACN
$101B
$1.51M 0.12%
5,643
+2,201
+64% +$559K
NEE icon
119
NextEra Energy
NEE
$180B
$1.49M 0.12%
18,607
+6,530
+54% +$541K
DIS icon
120
Walt Disney
DIS
$171B
$1.49M 0.12%
13,070
+1,684
+15% +$185K
GE icon
121
GE Aerospace
GE
$387B
$1.44M 0.11%
4,684
+595
+15% +$179K
MGK icon
122
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.41M 0.11%
17,040
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.4M 0.11%
25,623
– –
MAR icon
124
Marriott International
MAR
$89.4B
$1.36M 0.11%
4,386
+841
+24% +$240K
WES icon
125
Western Midstream Partners
WES
$19.2B
$1.36M 0.11%
34,402
-2,480
-7% -$96.1K
3 4
5
6 7

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FTCM
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VC
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Turtle Creek Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Turtle Creek Wealth Advisors held 422 positions worth $1.27B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Turtle Creek Wealth Advisors deployed $120M of net new capital in Q4 2025, opening 57 new positions and adding to 220 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 12,853 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $4.15M trimmed.

  • Turtle Creek Wealth Advisors's largest Q4 2025 buy was State Street SPDR Bloomberg High Yield Bond ETF: 12,853 shares worth $1.25M.
  • Turtle Creek Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $14.7M increase.
  • Turtle Creek Wealth Advisors's biggest Q4 2025 reduction was Blue Owl Capital, cutting an estimated $4.15M.
  • Turtle Creek Wealth Advisors fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $1.21M.
  • Turtle Creek Wealth Advisors's ten largest holdings make up 32% of its $1.27B portfolio in Q4 2025.
  • Turtle Creek Wealth Advisors opened 57 new positions and closed 37 in Q4 2025.
  • Turtle Creek Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.27B.

Based on Turtle Creek Wealth Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.